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AFPL

Advus Financial Partners, LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.5M
Cap. Flow
+$28.9M
Cap. Flow %
12.57%
Top 10 Hldgs %
50.06%
Holding
152
New
24
Increased
59
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$919K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$923K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$812K
5
EFX icon
Equifax
EFX
+$509K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 3.51%
3 Financials 3.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$164B
$465K 0.2%
8,988
+4,192
+87% +$210K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$459K 0.2%
6,368
+2,022
+47% +$144K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$452K 0.2%
+9,902
New +$445K
PEP icon
79
PepsiCo
PEP
$194B
$450K 0.2%
2,490
-172
-6% -$30.7K
EPD icon
80
Enterprise Products Partners
EPD
$84B
$438K 0.19%
18,178
-662
-4% -$16.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.14T
$435K 0.19%
4,904
+144
+3% +$13.7K
BA icon
82
Boeing
BA
$168B
$431K 0.19%
2,260
+50
+2% +$8.18K
LLY icon
83
Eli Lilly
LLY
$1.07T
$428K 0.19%
1,169
+54
+5% +$19.1K
WMT icon
84
Walmart Inc
WMT
$833B
$413K 0.18%
8,739
-300
-3% -$14.2K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$405K 0.18%
4,791
+322
+7% +$26.6K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$394K 0.17%
1,029
-75
-7% -$28.8K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$392K 0.17%
2,178
-92
-4% -$16.7K
NEE icon
88
NextEra Energy
NEE
$175B
$390K 0.17%
4,667
-320
-6% -$25.9K
DE icon
89
Deere & Co
DE
$172B
$371K 0.16%
866
-54
-6% -$21.9K
ABT icon
90
Abbott
ABT
$199B
$369K 0.16%
3,358
+255
+8% +$26.4K
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$367K 0.16%
+7,980
New +$367K
ORCL icon
92
Oracle
ORCL
$427B
$357K 0.16%
4,371
+538
+14% +$40.9K
SYF icon
93
Synchrony
SYF
$26B
$352K 0.15%
10,698
-274
-2% -$9.38K
ET icon
94
Energy Transfer Partners
ET
$73.7B
$339K 0.15%
28,564
+310
+1% +$3.72K
IXN icon
95
iShares Global Tech ETF
IXN
$9.36B
$330K 0.14%
7,356
-2,762
-27% -$126K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$112B
$327K 0.14%
12,966
+2,016
+18% +$49.8K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$325K 0.14%
13,266
-7,268
-35% -$177K
MCK icon
98
McKesson
MCK
$104B
$324K 0.14%
864
+158
+22% +$58.9K
PM icon
99
Philip Morris
PM
$303B
$321K 0.14%
3,167
-271
-8% -$25.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$138B
$318K 0.14%
4,419
+898
+26% +$67.7K
2 3
4
5 6

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LWM
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CSWG
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MBFW
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Advus Financial Partners, LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Advus Financial Partners, LLC held 152 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC deployed $28.9M of net new capital in Q4 2022, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Advus Financial Partners, LLC's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,465 shares worth $919K.
  • Advus Financial Partners, LLC added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $13.7M increase.
  • Advus Financial Partners, LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Advus Financial Partners, LLC fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $812K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $229M portfolio in Q4 2022.
  • Advus Financial Partners, LLC opened 24 new positions and closed 6 in Q4 2022.
  • Advus Financial Partners, LLC's portfolio value rose 22% quarter-over-quarter to $229M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2022, filed 25 Aug 2026.